Amorepacific Corporation (KRX:090430)
South Korea flag South Korea · Delayed Price · Currency is KRW
104,500
+1,500 (1.46%)
At close: Mar 28, 2025, 3:30 PM KST

Amorepacific Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
593,187180,102134,475193,68135,132
Upgrade
Depreciation & Amortization
257,414251,833288,618361,880458,525
Upgrade
Loss (Gain) From Sale of Assets
-2,584-18,203-10,15712,8432,215
Upgrade
Asset Writedown & Restructuring Costs
96,18034,161-1,97551,01059,564
Upgrade
Loss (Gain) From Sale of Investments
-12,728-26,7668,282-3,372-5,417
Upgrade
Loss (Gain) on Equity Investments
-392,507-38,592-8,858-928-660
Upgrade
Other Operating Activities
-12,4471,33885,764170,800-34,754
Upgrade
Change in Accounts Receivable
-53,290-12,9822,207-3,35669,811
Upgrade
Change in Inventory
-41,859-10,54455,178-90,923-312
Upgrade
Change in Accounts Payable
-26,7787,323-53,356-13,158-47,868
Upgrade
Change in Other Net Operating Assets
-70,078-19,442-349,15412,95818,123
Upgrade
Operating Cash Flow
334,510348,228151,024691,434554,359
Upgrade
Operating Cash Flow Growth
-3.94%130.58%-78.16%24.73%-22.82%
Upgrade
Capital Expenditures
-81,004-134,545-99,415-91,210-183,024
Upgrade
Sale of Property, Plant & Equipment
846.7627,9377,1247,50324,770
Upgrade
Cash Acquisitions
-494,045--175,58544,874-
Upgrade
Sale (Purchase) of Intangibles
-20,512-38,923-35,507-29,401-31,635
Upgrade
Investment in Securities
278,048-82,768210,148-653,579-58,513
Upgrade
Other Investing Activities
4,49542,13324,72113,39741,993
Upgrade
Investing Cash Flow
-312,171-186,166-68,514-708,415-206,409
Upgrade
Short-Term Debt Issued
61,98540,82345,37017,070110,605
Upgrade
Total Debt Issued
61,98540,82345,37017,070110,605
Upgrade
Short-Term Debt Repaid
-27,992-20,299-22,790-33,166-49,138
Upgrade
Long-Term Debt Repaid
-65,043-69,390-105,601-140,274-206,758
Upgrade
Total Debt Repaid
-93,035-89,689-128,391-173,440-255,897
Upgrade
Net Debt Issued (Repaid)
-31,050-48,865-83,021-156,370-145,291
Upgrade
Repurchase of Common Stock
-10,907-318.97-2,484-18,685-
Upgrade
Common Dividends Paid
-63,110-47,045-68,148-54,834-68,530
Upgrade
Other Financing Activities
6,237-2,390-897.623,909-2,166
Upgrade
Financing Cash Flow
-98,830-98,619-154,551-225,981-215,987
Upgrade
Foreign Exchange Rate Adjustments
21,655-6,661-16,055-13,073-11,815
Upgrade
Miscellaneous Cash Flow Adjustments
0-0-00-
Upgrade
Net Cash Flow
-54,83656,781-88,096-256,035120,148
Upgrade
Free Cash Flow
253,506213,68351,608600,225371,335
Upgrade
Free Cash Flow Growth
18.64%314.05%-91.40%61.64%-21.28%
Upgrade
Free Cash Flow Margin
6.53%5.82%1.25%12.34%8.38%
Upgrade
Free Cash Flow Per Share
3675.563095.91748.028734.235420.86
Upgrade
Cash Interest Paid
17,78715,03611,4729,89916,008
Upgrade
Cash Income Tax Paid
87,28653,423124,91617,547104,118
Upgrade
Levered Free Cash Flow
382,64037,98439,808556,974345,597
Upgrade
Unlevered Free Cash Flow
400,26648,17247,473564,105356,239
Upgrade
Change in Net Working Capital
-106,56797,801240,118-108,237-22,992
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.